General de Alquiler de Maquinaria SA (GAMQ)

A brief financial summary of General de Alquiler de Maquinaria SA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

1.240 -0.020 (-1.59%)

20:27:44 Delayed Data EUR Disclaimer

GAMQ Financial Summary

General de Alquiler de Maquinaria, S.A. reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was EUR 130.74 million compared to EUR 107.4 million a year ago. Net income was EUR 4.04 million compared to EUR 2.4 million a year ago. Basic earnings per share from continuing operations was EUR 0.04 compared to EUR 0.03 a year ago. Diluted earnings per share from continuing operations was EUR 0.04 compared to EUR 0.03 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

GAMQ Income Statement

	GAMQ
Gross margin TTM	61.26%
Operating margin TTM	4.02%
Net Profit margin TTM	3.77%
Return on Investment TTM	2.2%

Total Revenue
Net Income

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Revenue	65.37	65.37	57.92	57.92
Gross Profit	41	41	34.52	34.52
Operating Income	1.89	1.89	3.06	3.06
Net Income	2.02	2.02	2.63	2.63

GAMQ Balance Sheet

	GAMQ
Quick Ratio MRQ	0.76
Current Ratio MRQ	0.94
LT Debt to Equity MRQ	167.91%
Total Debt to Equity MRQ	319.37%

Total Assets
Total Liabilities

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Assets	504.76	504.76	449.52	449.52
Total Liabilities	404.46	404.46	351.98	351.98
Total Equity	100.30	100.30	97.54	97.54

GAMQ Cash Flow Statement

	GAMQ
Cash Flow/Share TTM	0.82
Revenue/Share TTM	2.61
Operating Cash Flow	15.57%

Cash
Net Change in Cash

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash From Operating Activities	22.52	22.52	16.03	16.03
Cash From Investing Activities	-28.07	-28.07	-12.28	-12.28
Cash From Financing Activities	-4.90	-4.90	12.38	12.38
Net Change in Cash	-10.44	-10.44	16.13	16.13

* In Millions of EUR (except for per share items)

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